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Dunn Ne25 Ltd

12465061

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

62 CAULDWELL AVENUE, WHITLEY BAY, NE25 9RW
Incorporated 14/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lindsey Jane Dunn

director · Since 14/02/2020

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Shaun Mark Dunn

director · Since 14/02/2020

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 48

Also on 17 other boards

Persons with Significant Control

Mrs Lindsey Jane Dunn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

62, Cauldwell Avenue, Whitley Bay, NE25 9RW

Notified 14/02/2020

Mr Shaun Mark Dunn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

62, Cauldwell Avenue, Whitley Bay, NE25 9RW

Notified 14/02/2020

Charges2 outstanding

Charge
outstanding

HAMPDEN & CO PLC

Created 30/04/2020Registered 30/04/2020
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 28/04/2020Registered 28/04/2020

CompanyRankvs 9956+ SIC 68100 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9956Dunn Ne25 Ltd
74
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£96k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£1k

Fixed Assets

£220k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£226k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.36+£268
20247.93-£434
20238.79—

Derived from filed accounts. Not audited figures.